**** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 28/04 | 3,78% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 28/04 | 4,49% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 28/04 | 4,83% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 28/04 | 4,87% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 28/04 | 5,16% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 28/04 | 5,12% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 28/04 | 4,50% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 28/04 | 5,44% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 28/04 | -0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 28/04 | -2,05% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 28/04 | 0,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 28/04 | -2,21% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/04 | -0,46% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 28/04 | -2,89% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 28/04 | 1,21% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,13% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 28/04 | 0,88% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 28/04 | -1,60% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 28/04 | 1,09% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 28/04 | 0,68% |
